Federated Hermes Funds > Federated Hermes Municipal Securities Income Trust
Federated Hermes Michigan Intermediate Municipal Fund
$52.03M
Avg Monthly Net Assets
$76.91M
Total Assets
$3.69M
Total Liabilities
$73.22M
Net Assets
Federated Hermes Michigan Intermediate Municipal Fund is a Mutual Fund in Federated Hermes Municipal Securities Income Trust
from Federated Hermes Funds,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $52.03M.
On January 24th, 2024 it reported 82 holdings, the largest
being GREEN LAKE TWP MI ECON DEV COR (7.5%), MICHIGAN ST FIN AUTH REVENUE (5.9%) and KALAMAZOO MI WSTWTR SYS REVENU (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000024699 | MMIFX | |
| Institutional Shares | C000219235 | MMFIX |
Holdings
From latest NPORT-P, filed January 24th, 2024 for period ending November 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Ann Arbor School District (ANN ARBOR MI SCH DIST) | Long | Debt | US | $1M | – | 1.80 |
| Ann Arbor School District (ANN ARBOR MI SCH DIST) | Long | Debt | US | $535K | – | 0.73 |
| BISHOP INTERNATIONAL AIRPORT AUTHORITY (BISHOP MI INTERNATIONAL ARPT A) | Long | Debt | US | $2M | – | 2.31 |
| Bloomfield Hills School District (BLOOMFIELD HILLS MI SCH DIST) | Long | Debt | US | $454K | – | 0.62 |
| Chippewa Valley Schools (CHIPPEWA VLY MI SCHS) | Long | Debt | US | $429K | – | 0.59 |
| City of Ann Arbor MI (ANN ARBOR MI) | Long | Debt | US | $1M | – | 1.78 |
| City of Coldwater MI Water Supply & Wastewater System Revenue (COLDWTR MI WTR SPLY & WSTWTR S) | Long | Debt | US | $450K | – | 0.61 |
| City of Dearborn Heights MI (DEARBORN HEIGHTS MI) | Long | Debt | US | $828K | – | 1.13 |
| City of Grand Rapids MI Sanitary Sewer System Revenue (GRAND RAPIDS MI SANTN SWR SYSR) | Long | Debt | US | $1M | – | 1.41 |
| City of Grand Rapids MI Water Supply System Revenue (GRAND RAPIDS MI WTR SPLY SYS R) | Long | Debt | US | $889K | – | 1.21 |
| City of Grand Rapids MI Water Supply System Revenue (GRAND RAPIDS MI WTR SPLY SYS R) | Long | Debt | US | $515K | – | 0.70 |
| City of Kalamazoo MI Wastewater System Revenue (KALAMAZOO MI WSTWTR SYS REVENU) | Long | Debt | US | $2M | – | 2.88 |
| City of Warren MI (WARREN MI) | Long | Debt | US | $713K | – | 0.97 |
| Corunna Public Schools (CORUNNA MI PUBLIC SCHS) | Long | Debt | US | $418K | – | 0.57 |
| COUNTY OF CALHOUN MI (CALHOUN CNTY MI REVENUE) | Long | Debt | US | $1M | – | 1.96 |
| County of Genesee MI (GENESEE CNTY MI) | Long | Debt | US | $2M | – | 2.08 |
| Crawford AuSable School District (CRAWFORD AUSABLE MI SCH DIST) | Long | Debt | US | $813K | – | 1.11 |
| Detroit City School District (DETROIT MI CITY SCH DIST) | Long | Debt | US | $1M | – | 1.48 |
| DETROIT MI DOWNTOW 5 7/35 (DETROIT MI DOWNTOWN DEV AUTH T) | Long | Debt | US | $503K | – | 0.69 |
| DOWNRIVER UTILITY WASTEWATER AUTHORITY (DOWNRIVER UTILITY WSTWTR AUTH) | Long | Debt | US | $404K | – | 0.55 |
| Farmington Public School District (FARMINGTON MI PUBLIC SCH DIST) | Long | Debt | US | $410K | – | 0.56 |
| Fennville Public Schools (FENNVILLE MI PUBLIC SCHS) | Long | Debt | US | $542K | – | 0.74 |
| Forest Hills Public Schools/MI (FOREST HILLS MI PUBLIC SCHS) | Long | Debt | US | $510K | – | 0.70 |
| Fremont Public Schools (FREMONT MI PUBLIC SCH DIST) | Long | Debt | US | $955K | – | 1.30 |
| Gerald R Ford International Airport Authority (GERALD R FORD INTERNATIONAL AR) | Long | Debt | US | $207K | – | 0.28 |
| Gerald R Ford International Airport Authority (GERALD R FORD INTERNATIONAL AR) | Long | Debt | US | $133K | – | 0.18 |
| Great Lakes Water Authority Sewage Disposal System Revenue (GREAT LAKES MI WTR AUTH SEWAGE) | Long | Debt | US | $2M | – | 2.13 |
| Great Lakes Water Authority Water Supply System Revenue (GREAT LAKES MI WTR AUTH WTR SP) | Long | Debt | US | $566K | – | 0.77 |
| Green Lake Township Economic Development Corp (GREEN LAKE TWP MI ECON DEV COR) | Long | Debt | US | $6M | – | 7.51 |
| Grosse Pointe Public School System (GROSSE POINTE MI PUBLIC SCH SY) | Long | Debt | US | $1M | – | 1.76 |
| Harrison Community Schools/MI (HARRISON MI CMNTY SCHS) | Long | Debt | US | $505K | – | 0.69 |
| Huron Valley School District/MI (HURON VLY MI SCH DIST) | Long | Debt | US | $2M | – | 2.19 |
| L'Anse Creuse Public Schools (L'ANSE CREUSE MI PUBLIC SCHS) | Long | Debt | US | $483K | – | 0.66 |
| Lansing Board of Water & Light (LANSING MICH BRD WTR & LT UTIL) | Long | Debt | US | $471K | – | 0.64 |
| Lincoln Consolidated School District (LINCOLN MI CONSOL SCH DIST) | Long | Debt | US | $1M | – | 1.44 |
| Livonia Public Schools (LIVONIA MI PUBLIC SCHS SCH DIS) | Long | Debt | US | $453K | – | 0.62 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $4M | – | 5.88 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 1.49 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 1.45 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $827K | – | 1.13 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $577K | – | 0.79 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $270K | – | 0.37 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $255K | – | 0.35 |
| MICHIGAN FINANCE AUTHORITY (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 2.75 |
| MICHIGAN FINANCE AUTHORITY (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 1.41 |
| MICHIGAN FINANCE AUTHORITY (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $541K | – | 0.74 |
| Michigan State Building Authority (MICHIGAN ST BLDG AUTH REVENUE) | Long | Debt | US | $561K | – | 0.77 |
| MICHIGAN STATE BUILDING AUTHORITY (MICHIGAN ST BLDG AUTH REVENUE) | Long | Debt | US | $1M | – | 1.41 |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MICHIGAN ST HOSP FIN AUTH) | Long | Debt | US | $2M | – | 2.78 |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MICHIGAN ST HOSP FIN AUTH) | Long | Debt | US | $267K | – | 0.36 |
| Michigan State University (MICHIGAN ST UNIV REVENUES) | Long | Debt | US | $1M | – | 1.86 |
| Michigan State University (MICHIGAN ST UNIV REVENUES) | Long | Debt | US | $454K | – | 0.62 |
| Michigan Strategic Fund (MICHIGAN ST STRATEGIC FUND LTD) | Long | Debt | US | $2M | – | 2.68 |
| Michigan Strategic Fund (MICHIGAN ST STRATEGIC FUND LTD) | Long | Debt | US | $981K | – | 1.34 |
| Michigan Strategic Fund (MICHIGAN ST STRATEGIC FUND LTD) | Long | Debt | US | $800K | – | 1.09 |
| Michigan Strategic Fund (MICHIGAN ST STRATEGIC FUND LTD) | Long | Debt | US | $489K | – | 0.67 |
| Michigan Strategic Fund (MICHIGAN ST STRATEGIC FUND LTD) | Long | Debt | US | $471K | – | 0.64 |
| Michigan Technological University (MICHIGAN ST TECH UNIV REVENUES) | Long | Debt | US | $345K | – | 0.47 |
| Michigan Technological University (MICHIGAN ST TECH UNIV REVENUES) | Long | Debt | US | $221K | – | 0.30 |
| Monroe Public Schools (MONROE MI PUBLIC SCHS) | Long | Debt | US | $463K | – | 0.63 |
| Muskegon Public Schools/MI (MUSKEGON MI PUBLIC SCHS) | Long | Debt | US | $483K | – | 0.66 |
| North Gratiot Interceptor-Lenox Local Drain Drainage District (N GRATIOT MI INTERCEPTOR LENOX) | Long | Debt | US | $848K | – | 1.16 |
| Orchard View Schools (ORCHARD VIEW MI SCHS) | Long | Debt | US | $2M | – | 2.22 |
| Oxford Area Community School District (OXFORD MI CMNTY SCHS) | Long | Debt | US | $616K | – | 0.84 |
| Richmond Community Schools/MI (RICHMOND MI CMNTY SCHS) | Long | Debt | US | $770K | – | 1.05 |
| Saginaw City School District (SAGINAW MI CITY SCH DIST) | Long | Debt | US | $516K | – | 0.70 |
| Saline Area Schools (SALINE MI AREA SCHS) | Long | Debt | US | $568K | – | 0.78 |
| SOUTHFIELD (SOUTHFIELD MI) | Long | Debt | US | $1M | – | 1.42 |
| SOUTHFIELD LIBRARY BUILDING AUTHORITY (SOUTHFIELD MI LIBRARY BLDG AUT) | Long | Debt | US | $1M | – | 1.52 |
| STATE OF MICHIGAN COMPREHENSIVE TRANSPORTATION REVENUE (MICHIGAN ST COMPREHENSIVE TRAN) | Long | Debt | US | $1M | – | 1.39 |
| State of Michigan Trunk Line Revenue (MICHIGAN ST TRUNK LINE) | Long | Debt | US | $667K | – | 0.91 |
| State of Michigan Trunk Line Revenue (MICHIGAN ST TRUNK LINE) | Long | Debt | US | $506K | – | 0.69 |
| State of Michigan Trunk Line Revenue (MICHIGAN ST TRUNK LINE) | Long | Debt | US | $180K | – | 0.25 |
| Troy School District/MI (TROY MI CITY SCH DIST) | Long | Debt | US | $287K | – | 0.39 |
| UNIVERSITY OF MICHIGAN (UNIV OF MICHIGAN MI) | Long | Debt | US | $2M | – | 2.80 |
| UNIVERSITY OF MICHIGAN (UNIV OF MICHIGAN MI) | Long | Debt | US | $1M | – | 1.46 |
| Utica Community Schools/MI (UTICA MI CMNTY SCHS) | Long | Debt | US | $498K | – | 0.68 |
| Warren Consolidated Schools (WARREN MI CONSOL SCH DIST) | Long | Debt | US | $497K | – | 0.68 |
| Wayne County Airport Authority (WAYNE CNTY MI ARPT AUTH REVENU) | Long | Debt | US | $1M | – | 1.39 |
| Wayne State University (WAYNE MI ST UNIV REVENUES) | Long | Debt | US | $470K | – | 0.64 |
| West Bloomfield School District (WEST BLOOMFIELD MI SCH DIST) | Long | Debt | US | $442K | – | 0.60 |
| Zeeland Public Schools (ZEELAND MI PUBLIC SCHS) | Long | Debt | US | $2M | – | 2.56 |
Address
Federated Hermes Municipal Securities Income Trust
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
Pennsylvania
15086-7561
United States of America
Websites
Directors
John B. Fisher
Madelyn A. Reilly
John S. Walsh
P. Jerome Richey
Thomas M. O'Neill
Maureen Lally-Green
G. Thomas Hough
John T. Collins
J. Christopher Donahue
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Federated Administrative Services
Brokers
N/A